+75.7%
LSCC vs BIIB
+55.8%
+19.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +2.1% |
| 7D | +1.3% | +1.1% | +0.2% | +1.2% |
| 30D | -9.7% | +6.9% | -16.5% | -10.1% |
| 3M | -23.7% | +12.4% | -36.1% | -24.7% |
| 6M | +26.5% | +16.3% | +10.2% | +23.4% |
| YTD | +57.5% | +25.5% | +32.0% | +49.6% |
| 1Y | +75.7% | +57.8% | +17.9% | +63.2% |
| All | +75.7% | +55.8% | +19.9% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIIB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling